Pensioenfonds Rail & Ov Sells in Q2 2024

Pensioenfonds Rail & Ov

  • $1.34 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.03K
- 1.52%
$376.14 - $529.01 $386K - $543K
66.3K $25.6M
ALB
Albemarle Corp

Basic Materials
-3.72K
- 1.54%
$92.77 - $135.46 $345K - $504K
238K $22.8M
BAX
Baxter International Inc

Healthcare
-13.4K
- 1.54%
$32.87 - $43.55 $439K - $582K
856K $28.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.51K
- 1.52%
$168.53 - $224.69 $423K - $564K
162K $28.7M
DG
Dollar General Corp

Consumer Defensive
-3.96K
- 1.54%
$124.12 - $159.55 $491K - $631K
253K $33.5M
NKE
Nike, Inc.

Consumer Cyclical
-5.03K
- 1.53%
$75.37 - $97.18 $379K - $489K
323K $24.5M
PPG
Ppg Industries Inc

Basic Materials
-3.82K
- 1.53%
$124.9 - $143.38 $478K - $548K
246K $31M
Accenture PLC
-1.47K
- 1.52%
N/A
94.7K $28.7M
Icon PLC
-2.39K
- 1.88%
N/A
125K $39.1M
AZO
Autozone Inc

Consumer Cyclical
-248
- 1.9%
$2739.1 - $3170.04 $679K - $786K
12.8K $38M
ABC
Amerisourcebergen Corp

Healthcare
-449
- 0.29%
N/A
153K $34.6M
BDX
Becton Dickinson & CO

Healthcare
-2.21K
- 1.53%
$225.07 - $246.17 $498K - $545K
142K $33.3M
SYK
Stryker Corp

Healthcare
-1.91K
- 1.84%
$324.3 - $354.67 $618K - $676K
102K $34.7M
STT
State Street Corp

Financial Services
-7.32K
- 1.53%
$70.91 - $78.01 $519K - $571K
470K $34.8M
OTIS
Otis Worldwide Corp

Industrials
-6.44K
- 1.67%
$91.2 - $100.78 $587K - $649K
380K $36.6M
ATO
Atmos Energy Corp

Utilities
-4.73K
- 1.53%
$111.34 - $120.59 $526K - $570K
304K $35.5M
AXP
American Express CO

Financial Services
-3.51K
- 2.1%
$217.5 - $243.08 $763K - $852K
163K $37.8M
TTC
Toro CO

Industrials
-5.54K
- 1.54%
$78.46 - $97.61 $435K - $541K
355K $33.3M
TSCO
Tractor Supply CO

Consumer Cyclical
-3K
- 2.0%
$241.97 - $289.98 $725K - $869K
147K $39.6M
MCHP
Microchip Technology Inc

Technology
-1.45K
- 0.28%
$81.68 - $99.49 $119K - $145K
509K $46.6M
FDX
Fedex Corp

Industrials
-234
- 0.16%
$245.11 - $299.84 $57.4K - $70.2K
144K $43.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.53K
- 1.81%
$92.66 - $111.05 $605K - $725K
354K $39M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-177
- 1.9%
$3414.82 - $4014.38 $604K - $711K
9.16K $36.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.73K
- 0.65%
$148.27 - $174.07 $256K - $300K
262K $45.1M
WWD
Woodward, Inc.

Industrials
-5.13K
- 2.0%
$145.56 - $186.5 $747K - $957K
251K $43.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-487
- 0.39%
$309.17 - $382.87 $151K - $186K
123K $47.1M
Activity Summary
Buys All Purchases 5 New Holdings 1 Increased Positions 4 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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